$1.51 Billion is the total value of Truepoint, Inc.'s 110 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $2,087,000 | – | 6 | +100.0% | 0.14% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,695,000 | – | 7,310 | +100.0% | 0.11% | – |
| AMZN | New | AMAZON COM INC | $1,290,000 | – | 396 | +100.0% | 0.09% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,279,000 | – | 5,564 | +100.0% | 0.08% | – |
| VOO | New | VANGUARD INDEX FDS | $1,225,000 | – | 3,565 | +100.0% | 0.08% | – |
| MSFT | New | MICROSOFT CORP | $1,141,000 | – | 5,132 | +100.0% | 0.08% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $1,060,000 | – | 12,016 | +100.0% | 0.07% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $902,000 | – | 7,584 | +100.0% | 0.06% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $886,000 | – | 4,286 | +100.0% | 0.06% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $846,000 | – | 5,440 | +100.0% | 0.06% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $829,000 | – | 2,641 | +100.0% | 0.06% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $772,000 | – | 12,104 | +100.0% | 0.05% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $708,000 | – | 2,000 | +100.0% | 0.05% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $692,000 | – | 8,316 | +100.0% | 0.05% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $680,000 | – | 1,619 | +100.0% | 0.04% | – |
| IWB | New | ISHARES TRrus 1000 etf | $677,000 | – | 3,197 | +100.0% | 0.04% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $658,000 | – | 6,782 | +100.0% | 0.04% | – |
| PEP | New | PEPSICO INC | $631,000 | – | 4,253 | +100.0% | 0.04% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $630,000 | – | 6,859 | +100.0% | 0.04% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $618,000 | – | 8,552 | +100.0% | 0.04% | – |
| OEF | New | ISHARES TRs&p 100 etf | $582,000 | – | 3,392 | +100.0% | 0.04% | – |
| MUB | New | ISHARES TRnational mun etf | $568,000 | – | 4,845 | +100.0% | 0.04% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $551,000 | – | 4,031 | +100.0% | 0.04% | – |
| TSLA | New | TESLA INC | $540,000 | – | 765 | +100.0% | 0.04% | – |
| WMT | New | WALMART INC | $527,000 | – | 3,654 | +100.0% | 0.04% | – |
| V | New | VISA INC | $521,000 | – | 2,383 | +100.0% | 0.04% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $498,000 | – | 4,184 | +100.0% | 0.03% | – |
| HD | New | HOME DEPOT INC | $499,000 | – | 1,880 | +100.0% | 0.03% | – |
| NFLX | New | NETFLIX INC | $466,000 | – | 861 | +100.0% | 0.03% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $390,000 | – | 3,050 | +100.0% | 0.03% | – |
| USFR | New | WISDOMTREE TRfloatng rat trea | $392,000 | – | 7,803 | +100.0% | 0.03% | – |
| JNJ | New | JOHNSON & JOHNSON | $390,000 | – | 2,475 | +100.0% | 0.03% | – |
| CTAS | New | CINTAS CORP | $379,000 | – | 1,071 | +100.0% | 0.02% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $383,000 | – | 5,062 | +100.0% | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $383,000 | – | 9,613 | +100.0% | 0.02% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $378,000 | – | 4,079 | +100.0% | 0.02% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $367,000 | – | 6,462 | +100.0% | 0.02% | – |
| AZO | New | AUTOZONE INC | $356,000 | – | 300 | +100.0% | 0.02% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $362,000 | – | 1,859 | +100.0% | 0.02% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $356,000 | – | 203 | +100.0% | 0.02% | – |
| IWR | New | ISHARES TRrus mdcp val etf | $351,000 | – | 5,119 | +100.0% | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP | $347,000 | – | 977 | +100.0% | 0.02% | – |
| NVDA | New | NVIDIA CORPORATION | $341,000 | – | 653 | +100.0% | 0.02% | – |
| JPM | New | JPMORGAN CHASE & CO | $334,000 | – | 2,632 | +100.0% | 0.02% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $325,000 | – | 2,178 | +100.0% | 0.02% | – |
| AGG | New | ISHARES TRcore us aggbd et | $327,000 | – | 2,767 | +100.0% | 0.02% | – |
| MRK | New | MERCK & CO. INC | $318,000 | – | 3,890 | +100.0% | 0.02% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $303,000 | – | 1,842 | +100.0% | 0.02% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $298,000 | – | 2,113 | +100.0% | 0.02% | – |
| SJM | New | SMUCKER J M CO | $287,000 | – | 2,483 | +100.0% | 0.02% | – |
| SDY | New | SPDR SER TRs&p divid etf | $282,000 | – | 2,661 | +100.0% | 0.02% | – |
| COST | New | COSTCO WHSL CORP NEW | $277,000 | – | 734 | +100.0% | 0.02% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $244,000 | – | 1,246 | +100.0% | 0.02% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $246,000 | – | 1,868 | +100.0% | 0.02% | – |
| T | New | AT&T INC | $226,000 | – | 7,873 | +100.0% | 0.02% | – |
| UNP | New | UNION PAC CORP | $225,000 | – | 1,080 | +100.0% | 0.02% | – |
| KR | New | KROGER CO | $230,000 | – | 7,230 | +100.0% | 0.02% | – |
| GLD | New | SPDR GOLD TR | $223,000 | – | 1,249 | +100.0% | 0.02% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $225,000 | – | 1,787 | +100.0% | 0.02% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $130,000 | – | 15,410 | +100.0% | 0.01% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $93,000 | – | 25,000 | +100.0% | 0.01% | – |
| MRO | New | MARATHON OIL CORP | $80,000 | – | 12,052 | +100.0% | 0.01% | – |
| ARPO | New | AERPIO PHARMACEUTICALS INC | $10,000 | – | 10,219 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 42 | Q3 2023 | 45.0% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 37.8% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 13.1% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 12.0% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 9.1% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 5.8% |
| ISHARES TR | 42 | Q3 2023 | 1.8% |
| ISHARES TR | 41 | Q3 2023 | 11.8% |
| ISHARES TR | 41 | Q3 2023 | 1.6% |
| META PLATFORMS INC | 41 | Q3 2023 | 2.8% |
View Truepoint, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-13 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-02 |
View Truepoint, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.